Thompson Davis & Co’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-875
| Closed | -$232K | – | 109 |
|
2022
Q4 | $232K | Sell |
875
-725
| -45% | -$192K | 0.33% | 67 |
|
2022
Q3 | $444K | Sell |
1,600
-350
| -18% | -$97.1K | 0.6% | 30 |
|
2022
Q2 | $381K | Buy |
+1,950
| New | +$381K | 0.62% | 35 |
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$5K | – | 688 |
|
2018
Q1 | $5K | Buy |
+1,000
| New | +$5K | 0.01% | 478 |
|
2015
Q3 | – | Sell |
-125
| Closed | -$1K | – | 1168 |
|
2015
Q2 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 1143 |
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$30K | – | 1169 |
|
2014
Q2 | $30K | Hold |
3,500
| – | – | 0.04% | 323 |
|
2014
Q1 | $26K | Buy |
+3,500
| New | +$26K | 0.04% | 346 |
|